Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2015-01-22 to 2015-01-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,274,250 | 1,796,000 | 16.67 | 0.14 | 2015-01-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,574,000 | 156,000 | 0.58 | 0.01 | 2015-01-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,000 | 96,000 | 0.06 | 0.01 | 2015-01-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,854,000 | 92,000 | 0.52 | 0.01 | 2015-01-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,351,635 | 54,000 | 1.62 | 0.00 | 2015-01-23 | |
| 6 | B01458 | YICKO SECURITIES LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2015-01-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,997 | 48,000 | 0.04 | 0.00 | 2015-01-23 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,524,000 | 24,000 | 0.88 | 0.00 | 2015-01-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,798,000 | 18,000 | 0.52 | 0.00 | 2015-01-23 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 344,000 | 6,000 | 0.03 | 0.00 | 2015-01-23 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305,000 | 4,000 | 0.02 | 0.00 | 2015-01-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,853,596 | -2,000 | 0.14 | -0.00 | 2015-01-23 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,068,000 | -2,000 | 0.16 | -0.00 | 2015-01-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | -4,000 | 0.09 | -0.00 | 2015-01-23 | |
| 15 | B01209 | MASON SECURITIES LTD | 938,000 | -10,000 | 0.07 | -0.00 | 2015-01-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | -16,000 | 0.11 | -0.00 | 2015-01-23 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | -20,000 | 0.07 | -0.00 | 2015-01-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,008,000 | -20,000 | 0.15 | -0.00 | 2015-01-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | -32,000 | 0.14 | -0.00 | 2015-01-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,269,500 | -34,000 | 0.78 | -0.00 | 2015-01-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 20,960,000 | -40,000 | 1.59 | -0.00 | 2015-01-23 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,422,028 | -60,000 | 1.32 | -0.00 | 2015-01-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,112,000 | -62,000 | 1.53 | -0.00 | 2015-01-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,000 | -76,000 | 0.09 | -0.01 | 2015-01-23 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,776,000 | -82,000 | 1.28 | -0.01 | 2015-01-23 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,958,000 | -100,000 | 0.45 | -0.01 | 2015-01-23 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 178,000 | -112,000 | 0.01 | -0.01 | 2015-01-23 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,744,000 | -120,000 | 2.34 | -0.01 | 2015-01-23 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,812,000 | -168,000 | 0.29 | -0.01 | 2015-01-23 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,000 | -172,000 | 0.04 | -0.01 | 2015-01-23 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,294,500 | -182,000 | 8.62 | -0.01 | 2015-01-23 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,328,000 | -1,030,000 | 1.09 | -0.08 | 2015-01-23 | |
| 32 | Total changed named holdings | 543,331,506 | 0 | 41.32 | 0.00 | |||
| 180 | Unchanged named holdings | 153,562,444 | 0 | 11.68 | 0.00 | |||
| 212 | Total named holdings | 696,893,950 | 0 | 53.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 322,000 | 0 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 697,215,950 | 0 | 53.02 | 0.00 | |||
| Securities not in CCASS | 617,784,050 | 0 | 46.98 | 0.00 | ||||
| Issued securities | 1,315,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 2,646,000 |
| Turnover | 4,387,060 |
| Average price | 1.658 |
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